Total Cash |
262.40M |
totalCashPerShare |
5.592 |
EBITDA |
27.31M |
Total Debt |
34.23M |
quickRatio |
4.651 |
currentRatio |
6.951 |
Total Revenue |
500.34M |
debtToEquity |
3.819 |
Revenue/Share |
10.585 |
ROA |
-0.01367 |
ROE |
-0.030840002 |
grossProfits |
|
freeCashflow |
46.54M |
operatingCashflow |
18.97M |
earningsGrowth |
|
revenueGrowth |
-0.38 |
grossMargins |
0.46451 |
ebitdaMargins |
0.05459 |
operatingMargins |
-0.15555 |
profitMargins |
-0.056989998 |
enterpriseValue |
953.26M |
forwardPE |
23.314814 |
floatShares |
45.73M |
sharesOutstanding |
46.92M |
sharesShort |
1.16M |
sharesShortPriorMonth |
952.58K |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.03% |
heldPercentInstitutions |
0.92% |
Short Ratio
help_outline
|
3.43% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
19.101 |
Price To Book
help_outline
|
1.32 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-28.52M |
trailingEps |
-0.61% |
forwardEps |
1.08% |
enterpriseToEbitda |
34.90 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.07
3Q
2024
|
institutionsCount |
310 |
lastUpdated |
Oct. 22, 2024, 3:25 a.m. |